FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
1 Year Est. Return
–
AUM
$662M
AUM Growth
+$59.4M
(+9.9%)
Holding
197
Top Buys
| 1 | +$2.38M | |
| 2 | +$2.13M | |
| 3 | +$1.44M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.39M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.36M |
Top Sells
| 1 | +$3.67M | |
| 2 | +$1.11M | |
| 3 | +$642K | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$627K |
| 5 |
Microsoft
MSFT
|
+$275K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7.2% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Consumer Staples | 2.31% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$97.8B
| $5.93M | 0.9% |
8,098
+163
|
|
||
27
Palo Alto Networks
PANW
$141B
| $5.81M | 0.88% |
28,383
+2,477
|
|
||
28
Altria Group
MO
$109B
| $5.56M | 0.84% |
94,841
+5,655
|
|
||
29
Automatic Data Processing
ADP
$114B
| $5.54M | 0.84% |
17,964
+732
|
|
||
30
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.25M | 0.79% |
18,950
+1,115
|
|
||
31
Otis Worldwide
OTIS
$35.8B
| $4.99M | 0.75% |
50,386
+2,478
|
|
||
32
Domino's
DPZ
$14.1B
| $4.62M | 0.7% |
10,243
+468
|
|
||
33
NetApp
NTAP
$23.8B
| $4.59M | 0.69% |
43,113
+5,975
|
|
||
34
Mettler-Toledo International
MTD
$27.8B
| $4.29M | 0.65% |
3,656
+402
|
|
||
35
HP
HPQ
$25.6B
| $3.99M | 0.6% |
163,202
+23,672
|
|
||
36
Meta Platforms (Facebook)
META
$1.8T
| $3.98M | 0.6% |
5,396
+20
|
|
||
37
Fair Isaac
FICO
$38.8B
| $3.86M | 0.58% |
2,109
+242
|
|
||
38
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $3.67M | 0.55% |
76,132
+80
|
|
||
39
Lam Research
LRCX
$178B
| $3.64M | 0.55% |
37,388
+3,139
|
|
||
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.38M | 0.51% |
5,463
+329
|
|
||
41
Vanguard Small-Cap Value ETF
VBR
$31B
| $3.08M | 0.47% |
15,818
+1,111
|
|
||
42
ResMed
RMD
$39.1B
| $2.92M | 0.44% |
11,329
+514
|
|
||
43
NXP Semiconductors
NXPI
$54B
| $2.9M | 0.44% |
13,286
+961
|
|
||
44
Monster Beverage
MNST
$68.6B
| $2.84M | 0.43% |
45,407
+1,802
|
|
||
45
SBA Communications
SBAC
$21.1B
| $2.84M | 0.43% |
12,095
+453
|
|
||
46
Garmin
GRMN
$47.9B
| $2.82M | 0.43% |
13,512
+754
|
|
||
47
Electronic Arts
EA
$49.9B
| $2.71M | 0.41% |
17,000
+1,007
|
|
||
48
AbbVie
ABBV
$406B
| $2.7M | 0.41% |
14,570
+216
|
|
||
49
Adobe
ADBE
$140B
| $2.57M | 0.39% |
6,639
+635
|
|
||
|
50
Microsoft
MSFT
$3.82T
| $2.47M | 0.37% |
4,959
-552
|
|